Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GRPZ
90
HOLDINGS
33%
ALSO IN CAFG
CAFG
99
HOLDINGS
31%
ALSO IN GRPZ
SECTOR DRIFT (GRPZ minus CAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.9% | 1.8% | 1.8% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% | 1.7% | 1.7% |
|
INTERDIGITAL INC | 2.4% | 1.6% | 1.6% |
|
STERLING CONSTRUCTION CO | 1.6% | 4.8% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.7% | 1.6% | 1.6% |
GRPZ Overweight Relative to CAFG
|
WORTHINGTON STEEL, INC. | 2.4% |
|
POWELL INDUSTRIES INC | 2.4% |
|
DXP ENTERPRISES INC | 2.0% |
|
HELMERICH & PAYNE | 1.8% |
|
BANCORP INC/THE | 1.6% |
|
DREAM FINDERS HOMES, INC. CLASS A | 1.5% |
|
HOMEOWNERS CHOICE INC | 1.5% |
|
INSTALLED BUILDING PRODUCTS | 1.4% |
|
GREENBRIER COMPANIES INC | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.3% |
GRPZ Underweight Relative to CAFG
|
STERLING CONSTRUCTION CO | -3.2% |
|
SEMTECH CORP | -2.4% |
|
MERCURY COMPUTER SYSTEMS INC | -2.3% |
|
CAREER EDUCATION CORP | -2.1% |
|
SUPERNUS PHARMACEUTICALS INC | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
BIOSANTE PHARMACEUTICALS INC | -2.0% |
|
DORIAN LPG LTD | -2.0% |
|
PREMIER INC-CLASS A | -1.9% |
|
AGILYSYS INC | -1.8% |